Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNHI
Cnh Industrial N.V.

Industrials
61.5K
+ 50.83%
N/A
183K $1.9M
GBDC
Golub Capital Bdc, Inc.

Financial Services
42.3K
+ 399.06%
$14.69 - $15.67 $621K - $663K
52.9K $801K
MKC
Mccormick & CO Inc

Consumer Defensive
18.3K
+ 14.66%
$73.97 - $84.09 $1.35M - $1.54M
143K $10.9M
ZG
Zillow Group, Inc.

Communication Services
1.1K
+ 1.78%
$56.08 - $82.33 $61.7K - $90.6K
62.8K $4.45M
TKR
Timken CO

Industrials
15.5K
+ 41.89%
$70.76 - $87.24 $1.1M - $1.35M
52.5K $3.75M
URTY
Proshares Trust Proshrs Ultrap

ETFs
16.5K
+ 24.92%
$48.72 - $66.24 $804K - $1.09M
82.7K $4.07M
ORA
Ormat Technologies, Inc.

Utilities
11.7K
+ 61.26%
$67.12 - $83.84 $785K - $981K
30.8K $2.09M
WHD
Cactus, Inc.

Energy
10.5K
+ 1166.67%
$56.69 - $69.49 $595K - $730K
11.4K $665K
HESM
Hess Midstream LP

Energy
13.4K
+ 20.27%
$34.2 - $37.9 $458K - $508K
79.5K $2.94M
PPTA
Perpetua Resources Corp.

Basic Materials
54.7K
+ 318.02%
$8.86 - $12.8 $485K - $700K
71.9K $767K
KRYS
Krystal Biotech, Inc.

Healthcare
5.1K
+ 65.38%
$156.64 - $199.61 $799K - $1.02M
12.9K $2.02M
UVV
Universal Corp

Consumer Defensive
10.7K
+ 140.79%
$49.67 - $57.99 $531K - $620K
18.3K $1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
24.5K
+ 101.66%
$27.09 - $32.06 $664K - $785K
48.6K $1.36M
IYF
Ishares Tr

ETFs
5.3K
+ 278.95%
$102.7 - $119.05 $544K - $631K
7.2K $796K
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.3K
+ 10.32%
$424.05 - $524.22 $551K - $681K
13.9K $6.47M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
9.4K
+ 470.0%
$63.15 - $75.4 $594K - $709K
11.4K $731K
IVW
Ishares S&P 500 Growth ETF

ETFs
4.6K
+ 20.18%
$94.43 - $105.47 $434K - $485K
27.4K $2.78M
PNW
Pinnacle West Capital Corp

Utilities
7.4K
+ 97.37%
$84.03 - $94.52 $622K - $699K
15K $1.27M
TDS
Telephone & Data Systems Inc

Communication Services
1K
+ 1.93%
$22.86 - $35.22 $22.9K - $35.2K
52.8K $1.8M
OPCH
Option Care Health, Inc.

Healthcare
35.8K
+ 123.45%
$21.74 - $31.64 $778K - $1.13M
64.8K $1.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.4K
+ 3700.0%
$80.13 - $83.77 $593K - $620K
7.6K $610K
MNKD
Mannkind Corp

Healthcare
88K
+ 48.83%
$5.93 - $7.44 $522K - $655K
268K $1.72M
HNST
Honest Company, Inc.

Consumer Cyclical
74K
+ 313.56%
$3.36 - $8.57 $249K - $634K
97.6K $676K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
29.9K
New
$19.27 - $20.9 $576K - $625K
29.9K $590K
NI
Nisource Inc.

Utilities
16K
+ 1777.78%
$33.74 - $38.25 $540K - $612K
16.9K $621K
NEXT
Next Decade Corp.

Energy
5.6K
+ 3.1%
$4.64 - $7.71 $26K - $43.2K
186K $1.44M
NPO
Enpro Industries, Inc

Industrials
3.4K
New
$145.61 - $195.16 $495K - $664K
3.4K $586K
RC
Ready Capital Corp

Real Estate
92.8K
+ 150.41%
$6.71 - $7.57 $623K - $702K
155K $1.05M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
22.8K
+ 150.99%
$32.86 - $61.64 $749K - $1.41M
37.9K $1.25M
ATEC
Alphatec Holdings, Inc.

Healthcare
22.4K
+ 21.94%
$4.98 - $10.48 $112K - $235K
125K $1.14M
ACA
Arcosa, Inc.

Industrials
5.8K
+ 101.75%
$91.1 - $111.57 $528K - $647K
11.5K $1.11M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
74.6K
+ 38.43%
$13.09 - $17.44 $977K - $1.3M
269K $3.62M
TCMD
Tactile Systems Technology Inc

Healthcare
32.8K
+ 3644.44%
$13.43 - $19.54 $441K - $641K
33.7K $577K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
37.9K
+ 276.64%
$14.82 - $25.48 $562K - $966K
51.6K $875K
EXPD
Expeditors International Of Washington Inc

Industrials
8.8K
+ 43.35%
$110.5 - $128.26 $972K - $1.13M
29.1K $3.22M
PM
Philip Morris International Inc.

Consumer Defensive
8.8K
+ 1.81%
$118.38 - $133.06 $1.04M - $1.17M
495K $59.5M
PTGX
Protagonist Therapeutics, Inc

Healthcare
16.3K
+ 138.14%
$38.51 - $48.43 $628K - $789K
28.1K $1.08M
AEIS
Advanced Energy Industries Inc

Industrials
4.4K
+ 102.33%
$101.71 - $122.72 $448K - $540K
8.7K $1.01M
ZUMZ
Zumiez Inc

Consumer Cyclical
29.6K
+ 411.11%
$18.72 - $23.35 $554K - $691K
36.8K $705K
CLBT
Cellebrite Di Ltd.

Technology
23.7K
+ 578.05%
$16.52 - $22.52 $392K - $534K
27.8K $612K
AWI
Armstrong World Industries Inc

Industrials
3.3K
+ 45.83%
$133.26 - $162.01 $440K - $535K
10.5K $1.48M
BSM
Black Stone Minerals, L.P.

Energy
41.6K
+ 29.48%
$13.86 - $15.57 $577K - $648K
183K $2.67M
CAPL
Cross America Partners LP

Energy
23.6K
+ 180.15%
$19.57 - $22.21 $462K - $524K
36.7K $807K
CARG
Car Gurus, Inc.

Communication Services
2.6K
+ 3.84%
$29.05 - $38.78 $75.5K - $101K
70.3K $2.57M
AMH
American Homes 4 Rent

Real Estate
14.4K
+ 214.93%
$35.02 - $39.25 $504K - $565K
21.1K $789K
AEE
Ameren Corp

Utilities
5K
+ 9.88%
$85.81 - $94.98 $429K - $475K
55.6K $4.96M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
68.2K
+ 97.29%
$11.46 - $17.04 $782K - $1.16M
138K $1.69M
RELY
Remitly Global, Inc.

Technology
-5.6K
- 7.85%
$12.69 - $23.07 $71.1K - $129K
65.7K $1.48M
MEOH
Methanex Corp

Basic Materials
8.3K
+ 64.84%
$38.97 - $49.94 $323K - $415K
21.1K $1.05M
Activity Summary
Buys All Purchases 3777 New Holdings 1277 Increased Positions 2500 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 4266 Puts 4151
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